City National Bank’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,591
| Closed | -$332K | – | 898 |
|
|
2014
Q4 | $332K | Sell |
5,591
-137
| -2% | -$8.14K | ﹤0.01% | 696 |
|
|
2014
Q3 | $394K | Buy |
5,728
+8
| +0.1% | +$550 | ﹤0.01% | 710 |
|
|
2014
Q2 | $388K | Sell |
5,720
-496
| -8% | -$33.6K | ﹤0.01% | 720 |
|
|
2014
Q1 | $398K | Sell |
6,216
-46
| -0.7% | -$2.95K | 0.01% | 593 |
|
|
2013
Q4 | $426K | Buy |
6,262
+571
| +10% | +$38.8K | 0.01% | 603 |
|
|
2013
Q3 | $364K | Hold |
5,691
| – | – | 0.01% | 565 |
|
|
2013
Q2 | $371K | Buy |
+5,691
| New | +$371K | 0.01% | 578 |
|